Capital Market Custody Operations Team Member-BPS

Job Title: FA – Sr.

Analyst Division: BPS Location: Pune Reporting to: Team Leader Roles Reporting to this Position: None Specific Duties: • Fund Accounting background exp. of 2 to 4 yrs. • Should have experience in recon especially in between Custodian, Accounting and Broker statement. • Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc…] Experience Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs.

Skills / competency requirements • Ability to effectively communicate within team and supervisor. • Ability to consistently work accurately under pressure • Previous experience and knowledge of accounting and recon • Ability to work as a team member • Financial certification will add in value • Good knowledge about Microsoft excel Job Description • Fund Accounting, Reconciliation, Aged Exception Management • Agility for quick learning roles and responsibilities • Primary interaction within your own teams and your direct supervisor